SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 36,624 Value ($000) $4,688 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 36,624 Value ($000) $4,959 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 36,624 Value ($000) $4,974 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 36,624 Value ($000) $4,395 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 36,624 Value ($000) $4,746 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 36,624 Value ($000) $4,633 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 36,624 Value ($000) $4,233 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 36,624 Value ($000) $4,230 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 36,796 Value ($000) $3,894 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 36,680 Value ($000) $4,072 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 36,727 Value ($000) $3,825 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 36,727 Value ($000) $4,041 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 36,729 Value ($000) $4,230 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 36,731 Value ($000) $4,280 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 36,733 Value ($000) $3,434 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 36,733 Value ($000) $3,769 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 36,765 Value ($000) $3,952 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 36,767 Value ($000) $4,560 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 36,767 Value ($000) $4,568 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 36,767 Value ($000) $3,858 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 36,767 Value ($000) $4,351 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 36,767 Value ($000) $4,820 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 36,767 Value ($000) $4,708 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 36,767 Value ($000) $4,984 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 36,767 Value ($000) $5,603 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 36,698 Value ($000) $4,765 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 36,648 Value ($000) $4,520 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 36,542 Value ($000) $4,169 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 36,542 Value ($000) $3,961 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 36,544 Value ($000) $4,229 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 36,544 Value ($000) $3,690 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 36,544 Value ($000) $3,618 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 36,536 Value ($000) $3,893 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 36,536 Value ($000) $3,553 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 38,546 Value ($000) $3,995 Avg Close $74.55 Range $70.12 - $79.19
Q2 2013
Shares 38,542 Value ($000) $3,976 Avg Close $70.84 Range $67.48 - $73.36